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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
426
iShares Short Maturity Bond ETF
NEAR
$4.8B
$143K 0.01%
+2,895
New +$142K
FUN icon
427
Cedar Fair
FUN
$1.78B
$142K 0.01%
3,425
+428
+14% +$17.2K
IHI icon
428
iShares US Medical Devices ETF
IHI
$3.02B
$141K 0.01%
2,687
-59
-2% -$2.99K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$121B
$141K 0.01%
489
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$140K 0.01%
423
– –
CLX icon
431
Clorox
CLX
$11.6B
$140K 0.01%
998
+31
+3% +$4.4K
WBD icon
432
Warner Bros
WBD
$64.6B
$140K 0.01%
14,761
+2,215
+18% +$25K
INSP icon
433
Inspire Medical Systems
INSP
$1.42B
$139K 0.01%
552
– –
NDAQ icon
434
Nasdaq
NDAQ
$51.5B
$139K 0.01%
2,262
– –
DFAI
435
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$138K 0.01%
+5,523
New +$133K
EOG icon
436
EOG Resources
EOG
$78B
$138K 0.01%
1,064
+25
+2% +$3.33K
XHB icon
437
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$137K 0.01%
2,269
– –
FENY icon
438
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$136K 0.01%
5,715
– –
IYK icon
439
iShares US Consumer Staples ETF
IYK
$1.39B
$136K 0.01%
+2,013
New +$132K
CF icon
440
CF Industries
CF
$19.2B
$136K 0.01%
1,595
-230
-13% -$23.4K
MRNA icon
441
Moderna
MRNA
$21.5B
$135K 0.01%
750
– –
NNOX icon
442
Nano X Imaging
NNOX
$62.4M
$134K 0.01%
18,195
– –
ED icon
443
Consolidated Edison
ED
$41.6B
$134K 0.01%
1,405
-15
-1% -$1.36K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$134K 0.01%
1,269
– –
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$133K 0.01%
4,050
-996
-20% -$32.3K
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$133K 0.01%
1,858
– –
A icon
447
Agilent Technologies
A
$39.1B
$133K 0.01%
889
– –
PRF icon
448
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$133K 0.01%
4,280
– –
GNTX icon
449
Gentex
GNTX
$4.88B
$132K 0.01%
4,850
– –
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$131K 0.01%
9,420
+3,164
+51% +$45.5K
16 17
18
19 20

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.